Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	50,046	$15.43M	4.5%	$30.31	+861.2%	COM	594918104
IVV	iShares Core S&P 500 ETF	30,549	$13.86M	4.0%	$250.49	—	COM	464287200
AAPL	Apple Inc.	57,309	$10.01M	2.9%	$83.56	+97.3%	COM	037833100
TSCO	Tractor Supply Co	39,188	$9.145M	2.7%	$10.81	+281.7%	COM	892356106
—	AbbVie Inc.	56,346	$9.134M	2.7%	$59.45	—	COM	00287y109
FAST	Fastenal Co	144,679	$8.593M	2.5%	$11.40	+122.8%	COM	311900104
—	Mastercard, Inc.	21,463	$7.67M	2.2%	$117.89	—	COM	57636q104
IJR	iShares Core S&P SmallCap ETF	71,082	$7.668M	2.2%	$80.74	—	COM	464287804
—	Cisco Systems, Inc.	136,536	$7.613M	2.2%	$26.90	—	COM	17275r102
—	Alphabet, Inc. - Class A	2,530	$7.036M	2.0%	$701.23	—	COM	02079k305
WMT	Wal-Mart Stores	46,885	$6.982M	2.0%	$21.40	+108.3%	COM	931142103
UPS	United Parcel Services	32,428	$6.954M	2.0%	$65.57	+170.2%	COM	911312106
GIS	General Mills Inc Com	102,301	$6.927M	2.0%	$35.49	+65.6%	COM	370334104
BRK/B	Berkshire Hathaway Inc. Class	19,598	$6.916M	2.0%	$135.30	+139.1%	COM	084670702
ABT	Abbott Laboratories	58,054	$6.871M	2.0%	$38.90	+196.6%	COM	002824100
CVS	CVS Health Corp	62,627	$6.338M	1.8%	$52.25	+76.1%	COM	126650100
MCD	McDonald's Corp	24,345	$6.02M	1.7%	$79.46	+186.6%	COM	580135101
—	Laboratory CP Amer Hldgs	21,276	$5.609M	1.6%	$106.86	—	COM	50540R409
PG	Procter & Gamble Co	36,145	$5.522M	1.6%	$64.73	+119.6%	COM	742718109
—	Linde PLC	17,034	$5.441M	1.6%	$165.93	—	COM	g5494j103
—	iShares Core MSCI Emerging Mkt	96,052	$5.335M	1.5%	$46.86	—	COM	46434g103
CHRW	CH Robinson Worldwide Inc	49,034	$5.281M	1.5%	$53.81	+71.7%	COM	12541W209
—	Xylem Inc.	61,690	$5.259M	1.5%	$36.34	—	COM	98419m100
MRK	Merck & Co. Inc.	62,564	$5.133M	1.5%	$48.42	+44.3%	COM	58933Y105
MDT	Medtronic Plc	46,255	$5.131M	1.5%	$60.69	+54.3%	COM	G5960L103
ACN	Accenture PLC	15,033	$5.069M	1.5%	$70.19	+353.8%	COM	G1151C101
CMCSA	Comcast Corp Cl A Vtg	106,761	$4.998M	1.5%	$28.13	+52.3%	COM	20030N101
PEP	Pepsi Co Inc	29,034	$4.859M	1.4%	$62.50	+137.5%	COM	713448108
CL	Colgate-Palmolive Company	62,556	$4.743M	1.4%	$51.90	+39.4%	COM	194162103
KO	Coca-Cola Company	76,448	$4.739M	1.4%	$30.75	+75.8%	COM	191216100
DIS	Walt Disney Co.	33,638	$4.613M	1.3%	$103.41	+36.6%	COM	254687106
INTC	Intel Corp	91,713	$4.545M	1.3%	$24.59	+87.8%	COM	458140100
—	J.P. Morgan Chase & Co.	32,943	$4.49M	1.3%	$103.26	—	COM	46625h100
NEE	Nextera Energy Inc.	52,881	$4.479M	1.3%	$63.15	+14.1%	COM	65339F101
—	iShares Core MSCI EAFE ETF	64,396	$4.476M	1.3%	$59.12	—	COM	46432f842
LMT	Lockheed Martin Corp	10,130	$4.471M	1.3%	$335.52	+8.8%	COM	539830109
—	Verizon Communications	87,158	$4.439M	1.3%	$50.17	—	COM	92343v104
TMO	Thermo Fisher Scientific	7,478	$4.416M	1.3%	$437.30	+29.9%	COM	883556102
IWM	iShares Russell 2000 Index Fun	21,039	$4.318M	1.3%	$97.53	—	COM	464287655
—	Duke Energy Corp.	37,679	$4.207M	1.2%	$84.18	—	COM	26441c204
AMZN	Amazon.com, Inc.	1,249	$4.071M	1.2%	$153.18	+0.9%	COM	023135106
OMC	Omnicom Group Inc Com	46,748	$3.967M	1.2%	$49.28	+42.4%	COM	681919106
—	Exxon Mobil Corp.	46,715	$3.858M	1.1%	$74.01	—	COM	30231g102
—	AMEX Energy Sector SPDR	49,615	$3.792M	1.1%	$38.97	—	COM	81369y506
SNA	Snap-On Inc.	17,263	$3.547M	1.0%	$117.09	+62.7%	COM	833034101
BK	Bank of New York Mellon Corp.	68,495	$3.399M	1.0%	$27.51	+84.5%	COM	064058100
COP	ConocoPhillips	32,633	$3.263M	0.9%	$39.30	+102.7%	COM	20825C104
SPY	SPDR S&P 500 ETF	7,148	$3.228M	0.9%	$160.85	—	COM	78462F103
—	D.R. Horton, Inc.	41,820	$3.116M	0.9%	$82.92	—	COM	23331a109
HD	Home Depot, Inc.	9,550	$2.858M	0.8%	$70.82	+343.4%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,380	$2.818M	0.8%	$84.24	—	COM	922908769
IJH	iShares Core S&P Midcap ETF	9,595	$2.574M	0.7%	$189.05	—	COM	464287507
VB	Vanguard Small-Cap ETF	11,192	$2.378M	0.7%	$105.73	—	COM	922908751
WU	Western Union Company	125,814	$2.357M	0.7%	$17.83	—	COM	959802109
USB	US Bancorp	44,291	$2.354M	0.7%	$32.25	+48.4%	COM	902973304
CTAS	Cintas Corporation	5,530	$2.352M	0.7%	$9.70	+868.3%	COM	172908105
—	VaneckVectors HY Muni ETF	37,796	$2.169M	0.6%	$61.70	—	COM	92189h409
HYG	iShares iBoxx High Yield Corp	25,220	$2.075M	0.6%	$89.49	—	COM	464288513
BBH	VanEck Vectors Biotech ETF	12,481	$2.023M	0.6%	$106.39	—	COM	92189F726
IAU	iShares Comex Gold Trust	53,838	$1.982M	0.6%	$33.69	—	COM	464285204
IBB	iShares Nasdaq Biotechnology I	14,616	$1.904M	0.6%	$113.54	—	COM	464287556
MGA	Magna International, Inc. Cl A	28,650	$1.842M	0.5%	$69.12	-6.7%	COM	559222401
JNJ	Johnson & Johnson	9,773	$1.732M	0.5%	$66.31	+128.9%	COM	478160104
—	Alphabet, Inc. - Class C	589	$1.645M	0.5%	$608.33	—	COM	02079k107
CVX	Chevron Corp	9,063	$1.475M	0.4%	$73.85	+66.2%	COM	166764100
LLY	Eli Lilly & Co	4,473	$1.28M	0.4%	$42.21	+488.7%	COM	532457108
PFE	Pfizer Inc.	23,832	$1.233M	0.4%	$20.03	+112.0%	COM	717081103
VEU	Vanguard FTSE All-World Ex-US	20,579	$1.185M	0.3%	$43.61	—	COM	922042775
SYK	Stryker Corp	4,354	$1.164M	0.3%	$56.92	+336.2%	COM	863667101
PAYX	Paychex, Inc.	7,675	$1.047M	0.3%	$25.02	+338.6%	COM	704326107
ORCL	Oracle Corp.	10,211	$844K	0.2%	$32.56	+136.4%	COM	68389X105
CAT	Caterpillar	3,542	$789K	0.2%	$69.91	+179.6%	COM	149123101
MMM	3M Co	5,050	$751K	0.2%	$77.42	+48.0%	COM	88579Y101
DHR	Danaher Corp.	2,288	$671K	0.2%	$71.26	+244.9%	COM	235851102
SYY	Sysco Corp	8,190	$668K	0.2%	$24.64	+194.8%	COM	871829107
VEA	Vanguard Developed Markets ETF	13,318	$639K	0.2%	$39.68	—	COM	921943858
BXP	Boston Properties, Inc.	4,850	$624K	0.2%	$64.00	+52.2%	COM	101121101
IBM	Intl Business Machines Corp	4,496	$584K	0.2%	$108.82	+3.0%	COM	459200101
ITW	Illinois Tool Works	2,580	$540K	0.2%	$61.40	+231.7%	COM	452308109
BMY	Bristol-Myers Squibb Company	7,302	$533K	0.2%	$37.82	+50.3%	COM	110122108
YUM	Yum! Brands Inc.	4,468	$529K	0.2%	$41.04	+178.7%	COM	988498101
EMR	Emerson Electric Co	5,100	$500K	0.1%	$37.33	+134.2%	COM	291011104
—	Waste Management, Inc.	3,090	$489K	0.1%	$41.04	—	COM	94106l109
AOR	iShares S&P Growth Allocation	9,073	$489K	0.1%	$37.41	—	COM	464289867
PPG	PPG Industries	3,700	$484K	0.1%	$77.00	+73.8%	COM	693506107
AGG	iShares Core Total US Bond Mar	4,381	$469K	0.1%	$108.21	—	COM	464287226
QCOM	Qualcomm, Inc.	2,960	$452K	0.1%	$62.71	+144.9%	COM	747525103
MRSH	Marsh & McLennan Companies, In	2,620	$446K	0.1%	$61.73	+140.8%	COM	571748102
—	Invesco QQQ Trust Series 1	1,170	$424K	0.1%	$362.39	—	COM	46090e103
ADP	Automatic Data Processing, Inc	1,815	$412K	0.1%	$125.00	+57.5%	COM	053015103
KMB	Kimberly-Clark Corp	3,085	$379K	0.1%	$63.45	+79.7%	COM	494368103
UNH	UnitedHealth Group Inc	740	$377K	0.1%	$236.60	+90.7%	COM	91324P102
VWO	Vanguard Emerging Markets ETF	8,149	$375K	0.1%	$40.69	—	COM	922042858
SO	Southern Co	4,710	$341K	0.1%	$28.82	+103.7%	COM	842587107
PFF	iShares US Preferred Stock	9,316	$339K	0.1%	$36.39	—	COM	464288687
—	HP Inc.	8,880	$322K	0.1%	$24.55	—	COM	40434l105
GPC	Genuine Parts	2,390	$301K	0.1%	$67.34	+72.4%	COM	372460105
NUE	Nucor Corporation	1,936	$287K	0.1%	$102.52	+12.7%	COM	670346105
AMGN	Amgen Inc.	1,187	$287K	0.1%	$127.13	+59.9%	COM	031162100
—	Tesla Inc.	243	$261K	0.1%	$1053.50	—	COM	88160r101
ADM	Archer Daniels Midland Com	2,880	$259K	0.1%	$69.63	0.0%	COM	039483102
BA	Boeing Co	1,300	$248K	0.1%	$138.86	+44.6%	COM	097023105
—	Agilent Technologies, Inc.	1,879	$248K	0.1%	$118.15	—	COM	00846u101
DIA	SPDR DJIA ETF Trust	670	$232K	0.1%	$346.27	—	COM	78467X109
—	Price T Rowe & Assoc Com	1,418	$214K	0.1%	$150.92	—	COM	74144t108
IWF	iShares Russell 1000 Growth In	760	$210K	0.1%	$271.05	—	COM	464287614
GE	General Electric Company	2,290	$209K	0.1%	$65.27	-10.3%	COM	369604301
IXN	iShares S&P Global Tech Sector	3,600	$208K	0.1%	$103.10	—	COM	464287291
—	Wisconsin Energy Group Inc.	2,082	$207K	0.1%	$97.02	—	COM	92939u106
MAS	Masco Corp	4,000	$204K	0.1%	$39.39	+40.1%	COM	574599106
GD	General Dynamics Corporation	840	$202K	0.1%	$204.81	0.0%	COM	369550108